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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 85.020 | 85.020 | 0.000 |
Bonds | 11.520 | 11.520 | 0.000 |
Preferred | 3.470 | 3.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.918 | 16.847 |
Price to Book | 1.651 | 2.484 |
Price to Sales | 0.666 | 1.872 |
Price to Cash Flow | 5.943 | 10.038 |
Dividend Yield | 1.590 | 2.452 |
5 Years Earnings Growth | 12.076 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 41.670 | 11.735 |
Financial Services | 24.140 | 16.249 |
Healthcare | 15.150 | 11.162 |
Industrials | 8.930 | 12.839 |
Technology | 4.730 | 19.596 |
Energy | 2.940 | 4.851 |
Basic Materials | 2.440 | 7.122 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northeast Bancorp | US66405S1006 | 10.02 | 110.56 | -0.13% | |
Liquidia Technologies | US53635D2027 | 9.22 | 27.680 | +0.80% | |
Garrett Motion | US3665051054 | 7.70 | 12.990 | -0.46% | |
Asbury Automotive | US0434361046 | 5.75 | 251.54 | -2.52% | |
AutoNation | US05329W1027 | 5.61 | 219.08 | -1.47% | |
BRP Inc | CA05577W2004 | 4.91 | 62.98 | +9.55% | |
France 2.75 25-Feb-2030 | FR001400PM68 | 4.70 | 100.560 | +0.02% | |
PulteGroup | US7458671010 | 4.32 | 132.02 | +0.42% | |
Atkore Intl | US0476491081 | 4.11 | 58.19 | -0.65% | |
Auto Partner | PLATPRT00018 | 4.10 | 20.15 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brightgate Absolute Return AL | 9.69M | 2.64 | 16.97 | -1.91 |
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